Natixis’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
9,217
+5,395
| +141% | +$566K | ﹤0.01% | 593 |
|
|
2025
Q1 | $431K | Sell |
3,822
-78
| -2% | -$8.79K | ﹤0.01% | 654 |
|
|
2024
Q4 | $465K | Sell |
3,900
-25
| -0.6% | -$2.98K | ﹤0.01% | 702 |
|
|
2024
Q3 | $631K | Buy |
+3,925
| New | +$631K | ﹤0.01% | 589 |
|
|
2024
Q2 | – | Sell |
-4,510
| Closed | -$590K | – | 1072 |
|
|
2024
Q1 | $590K | Buy |
4,510
+1,714
| +61% | +$224K | ﹤0.01% | 579 |
|
|
2023
Q4 | $289K | Buy |
2,796
+2,175
| +350% | +$225K | ﹤0.01% | 651 |
|
|
2023
Q3 | $53.3K | Buy |
621
+232
| +60% | +$19.9K | ﹤0.01% | 808 |
|
|
2023
Q2 | $40.1K | Buy |
+389
| New | +$40.1K | ﹤0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-3,247
| Closed | -$296K | – | 1152 |
|
|
2022
Q3 | $296K | Buy |
3,247
+1,011
| +45% | +$92.2K | ﹤0.01% | 895 |
|
|
2022
Q2 | $277K | Buy |
2,236
+224
| +11% | +$27.8K | ﹤0.01% | 944 |
|
|
2022
Q1 | $250K | Buy |
2,012
+809
| +67% | +$101K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $219K | Sell |
1,203
-496
| -29% | -$90.3K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $301K | Buy |
+1,699
| New | +$301K | ﹤0.01% | 1093 |
|
|
2021
Q2 | – | Sell |
-1,073
| Closed | -$206K | – | 916 |
|
|
2021
Q1 | $206K | Sell |
1,073
-9,484
| -90% | -$1.82M | ﹤0.01% | 1024 |
|
|
2020
Q4 | $1.49M | Buy |
+10,557
| New | +$1.49M | 0.01% | 738 |
|
|
2019
Q1 | – | Sell |
-131,818
| Closed | -$15.4M | – | 846 |
|
|
2018
Q4 | $15.4M | Buy |
+131,818
| New | +$15.4M | 0.13% | 166 |
|
|
2018
Q2 | – | Sell |
-79,267
| Closed | -$18.4M | – | 954 |
|
|
2018
Q1 | $18.4M | Sell |
79,267
-7,438
| -9% | -$1.73M | 0.11% | 192 |
|
|
2017
Q4 | $23.9M | Buy |
86,705
+85,423
| +6,663% | +$23.6M | 0.18% | 131 |
|
|
2017
Q3 | $317K | Sell |
1,282
-56,171
| -98% | -$13.9M | ﹤0.01% | 877 |
|
|
2017
Q2 | $13.9M | Buy |
57,453
+1,627
| +3% | +$393K | 0.16% | 147 |
|
|
2017
Q1 | $12.8M | Sell |
55,826
-67,494
| -55% | -$15.5M | 0.16% | 141 |
|
|
2016
Q4 | $24.6M | Buy |
+123,320
| New | +$24.6M | 0.25% | 100 |
|
|
2014
Q1 | – | Sell |
-59,100
| Closed | -$8.8M | – | 570 |
|
|
2013
Q4 | $8.8M | Buy |
59,100
+100
| +0.2% | +$14.9K | 0.08% | 188 |
|
|
2013
Q3 | $7.69M | Buy |
+59,000
| New | +$7.69M | 0.08% | 199 |
|